NetDragon Websoft Holdings Limited Cash Flow Quality Index
NetDragon Websoft Holdings Limited cash flow quality index. NetDragon Websoft Holdings Limited (3ND) has a Cash Flow Quality Index of 0.91x as of June 2023. Operating cash flow of €228.50 Million is below net income of €250.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See NetDragon Websoft Holdings Limited (3ND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NetDragon Websoft Holdings Limited (2013–2024)
Cash flow quality index of NetDragon Websoft Holdings Limited from 2013 to 2024. Historical Cash Flow Quality Index for NetDragon Websoft Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NetDragon Websoft Holdings Limited (3ND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NetDragon Websoft Holdings Limited Cash Flow Quality Index by Year (2013–2024)
NetDragon Websoft Holdings Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for NetDragon Websoft Holdings Limited. For the full cash flow conversion analysis, see 3ND cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | €1.05 Billion | €311.00 Million | ▲ +66.9% |
| 2023 | 2.03x | €1.11 Billion | €550.00 Million | ▲ +58.0% |
| 2022 | 1.28x | €1.07 Billion | €834.00 Million | ▲ +32.7% |
| 2021 | 0.97x | €1.03 Billion | €1.06 Billion | ▼ -30.7% |
| 2020 | 1.39x | €1.33 Billion | €953.50 Million | ▼ -4.3% |
| 2019 | 1.46x | €1.18 Billion | €807.21 Million | ▲ +14.5% |
| 2018 | 1.27x | €694.13 Million | €545.57 Million | ▲ +190.7% |
| 2014 | -1.40x | €-247.83 Million | €176.68 Million | ▼ -1294.7% |
| 2013 | 0.12x | €720.96 Million | €6.14 Billion | — |